Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 43,484 53,356 83,443 33,993 10,181
2. Adjustments 20,831 24,730 19,751 21,045 23,303
- Depreciation and amortisation 16,872 16,825 17,969 17,488 17,428
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,119 662 -1,469 -827
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,259 -2,237 -5,812 -6,411 -3,677
- Profit from deposit 0
- Interest income 0
- Interest expense 7,337 9,480 9,063 9,967 10,380
- Payments direct from profit 0
3. Operating profit before working capital changes 64,315 78,086 103,194 55,037 33,484
- Increase/decrease in receivables -4,232 -185,194 97,738 -29,369 95,361
- Increase/decrease in inventories -19,134 5,790 -20,947 9,392 -33,009
- Increase/decrease in payables -47,344 95,854 46,826 -161,911 5,798
- Increase/decrease in pre-paid expense 5,087 1,229 -4,003 1,267 3,542
- Increase/decrease in current assets 0
- Interest paid -8,839 -10,279 -8,040 -10,835 -9,971
- Business income tax paid -90 -1,350 -8,400 -18,272
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 0 -7
Net cashflow from operating activities -10,237 -15,865 206,368 -154,691 95,199
II. Cashflow from investing activities
1. Purchases of fixed assets -1,514 -3,162 -6,007 -4,619 -154,832
2. Proceeds from disposals of fixed assets 0 136 336
3. Purchases of debt instruments of other entities -22,000 -217,577 -192,749 -96,555
4. Proceeds from sales of debt instruments of other entities 67,000 162,000 40,090 112,931 299,351
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 912 3,873 6,902 2,289 5,552
11. Purchases of buying minority equity 0
Net cashflow from investing activities 44,398 -54,866 -151,628 110,938 53,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 286,661 329,708 402,264 422,615 363,449
4. Repayments of borrowing -427,525 -293,495 -280,509 -454,270 -414,164
5. Repayments of financial leases -1,572 -1,330 -1,330 -1,330 -1,330
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 29,919 -19 -59,876 -4 -59,731
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -112,518 34,864 60,548 -32,989 -111,776
Net cashflow of the year -78,356 -35,867 115,288 -76,742 36,940
Cash and cash equivalents at the beginning of year 152,870 75,536 38,939 154,366 77,624
Effect of foreign exchange differences 1,022 -730 685 942
Cash and cash equivalents at the end of year 75,536 38,939 154,911 77,624 115,506